| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,540000 | 14/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,734000 | 14/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,423000 | 14/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,095000 | 14/08/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,284000 | 14/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,376000 | 14/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,311000 | 14/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,568000 | 14/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,382000 | 14/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,582000 | 14/08/2026 | · | · | ND |
